Stifel Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
16,895
+6,288
| +59% | +$922K | ﹤0.01% | 1828 |
|
|
2025
Q4 | $1.45M | Sell |
10,607
-262
| -2% | -$34.4K | ﹤0.01% | 2180 |
|
|
2025
Q3 | $1.36M | Sell |
10,869
-345
| -3% | -$40.6K | ﹤0.01% | 2181 |
|
|
2025
Q2 | $1.27M | Sell |
11,214
-230
| -2% | -$24.3K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $1.22M | Sell |
11,444
-776
| -6% | -$84.5K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $1.29M | Buy |
12,220
+621
| +5% | +$68.3K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.26M | Sell |
11,599
-2,234
| -16% | -$236K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.43M | Sell |
13,833
-387
| -3% | -$39.9K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.54M | Sell |
14,220
-8,560
| -38% | -$876K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $2.3M | Sell |
22,780
-555
| -2% | -$51.6K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $2.12M | Sell |
23,335
-629
| -3% | -$59.3K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $2.25M | Sell |
23,964
-1,243
| -5% | -$113K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $2.33M | Sell |
25,207
-13,545
| -35% | -$1.27M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $3.53M | Sell |
38,752
-59,698
| -61% | -$5.47M | 0.01% | 1170 |
|
|
2022
Q3 | $8.06M | Sell |
98,450
-5,614
| -5% | -$521K | 0.01% | 716 |
|
|
2022
Q2 | $9.42M | Sell |
104,064
-67,357
| -39% | -$6.66M | 0.01% | 678 |
|
|
2022
Q1 | $17.9M | Sell |
171,421
-25,959
| -13% | -$2.77M | 0.02% | 536 |
|
|
2021
Q4 | $21.6M | Buy |
197,380
+19,325
| +11% | +$2.03M | 0.03% | 480 |
|
|
2021
Q3 | $17.9M | Sell |
178,055
-59,607
| -25% | -$6.19M | 0.03% | 509 |
|
|
2021
Q2 | $25M | Buy |
237,662
+22,225
| +10% | +$2.34M | 0.04% | 399 |
|
|
2021
Q1 | $22.1M | Buy |
215,437
+118,689
| +123% | +$11.4M | 0.04% | 407 |
|
|
2020
Q4 | $8.41M | Buy |
96,748
+11,950
| +14% | +$972K | 0.02% | 648 |
|
|
2020
Q3 | $6.26M | Buy |
84,798
+24,302
| +40% | +$1.81M | 0.01% | 690 |
|
|
2020
Q2 | $4.37M | Buy |
60,496
+55,073
| +1,016% | +$3.84M | 0.01% | 780 |
|
|
2020
Q1 | $342K | Buy |
5,423
+513
| +10% | +$41.5K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $441K | Buy |
4,910
+808
| +20% | +$69.3K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $335K | Sell |
4,102
-22
| -0.5% | -$1.78K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $335K | Sell |
4,124
-580
| -12% | -$46.5K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $374K | Sell |
4,704
-470
| -9% | -$37.2K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $377K | Buy |
5,174
+810
| +19% | +$65.5K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $383K | Buy |
4,364
+1,156
| +36% | +$100K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $266K | Sell |
3,208
-194
| -6% | -$16.3K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $278K | Sell |
3,402
-181
| -5% | -$15.4K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $299K | Buy |
+3,583
| New | +$290K | ﹤0.01% | 2213 |
|
Other funds holding VLUE
MIAS
MMI
WBG
